JW Shinyak Valuation
| 067290 Stock | KRW 1,779 3.00 0.17% |
At this time, the firm appears to be undervalued. JW Shinyak owns a latest Real Value of W2052.33 per share. The recent price of the firm is W1779.0. Our model calculates the value of JW Shinyak from inspecting the firm fundamentals such as Return On Asset of -0.0054, shares owned by insiders of 30.70 %, and Operating Margin of (0.01) % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued equities and trading overvalued equities since, sooner or later, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that JW Shinyak's price fluctuation is very steady at this time. Calculation of the real value of JW Shinyak is based on 3 months time horizon. Increasing JW Shinyak's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for JW Shinyak is useful when determining the fair value of the 067290 stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of JW Shinyak. Since JW Shinyak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 067290 Stock. However, JW Shinyak's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1779.0 | Real 2052.33 | Hype 1779.0 |
The real value of 067290 Stock, also known as its intrinsic value, is the underlying worth of JW Shinyak Company, which is reflected in its stock price. It is based on JW Shinyak's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of JW Shinyak's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence JW Shinyak's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of JW Shinyak helps investors to forecast how 067290 stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of JW Shinyak more accurately as focusing exclusively on JW Shinyak's fundamentals will not take into account other important factors: JW Shinyak Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining JW Shinyak's current stock value. Our valuation model uses many indicators to compare JW Shinyak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JW Shinyak competition to find correlations between indicators driving JW Shinyak's intrinsic value. More Info.JW Shinyak is number one stock in price to earning category among related companies. It is number one stock in price to sales category among related companies . The ratio of Price To Earning to Price To Sales for JW Shinyak is about 357.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value JW Shinyak by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JW Shinyak's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JW Shinyak's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JW Shinyak's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in JW Shinyak and how it compares across the competition.
About JW Shinyak Valuation
The stock valuation mechanism determines the current worth of JW Shinyak on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of JW Shinyak. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of JW Shinyak based exclusively on its fundamental and basic technical indicators. By analyzing JW Shinyak's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of JW Shinyak's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of JW Shinyak. We calculate exposure to JW Shinyak's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to JW Shinyak's related companies.JW Shinyak Corporation, a pharmaceutical company, engages in the production and sale of medicines and medical supplies in South Korea. The company was founded in 1981 and is based in Seoul, South Korea. JW SHINYAK is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct JW Shinyak's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JW Shinyak's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct JW Shinyak's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JW Shinyak's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JW Shinyak's revenue streams: Identify JW Shinyak's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JW Shinyak's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JW Shinyak's growth potential: Evaluate JW Shinyak's management, business model, and growth potential.
- Determine JW Shinyak's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate JW Shinyak's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in JW Shinyak. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the JW Shinyak information on this page should be used as a complementary analysis to other JW Shinyak's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for 067290 Stock analysis
When running JW Shinyak's price analysis, check to measure JW Shinyak's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JW Shinyak is operating at the current time. Most of JW Shinyak's value examination focuses on studying past and present price action to predict the probability of JW Shinyak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JW Shinyak's price. Additionally, you may evaluate how the addition of JW Shinyak to your portfolios can decrease your overall portfolio volatility.
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